Stock listing
NASDAQ:HJPSX Hennessy Japan Small Cap Fund Inv CL Mutual Fund
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Share price · NASDAQ:HJPSX
$22.51 USD -0.07 (-0.3%)
Close on Nov 3, 2026
- Day range
- $22.51 – $22.51 USDNov 3, 2026
- 52-week range
- $19.10 – $23.52 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:HJPSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.51 | -0.07 | -0.3% | $22.51 | $22.51 | $22.51 | 0 | |
| $22.58 | -0.18 | -0.8% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.76 | -0.15 | -0.7% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.91 | -0.18 | -0.8% | $22.91 | $22.91 | $22.91 | 0 | |
| $23.09 | 0.00 | 0.0% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.09 | +0.16 | +0.7% | $23.09 | $23.09 | $23.09 | 0 | |
| $22.93 | +0.04 | +0.2% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.89 | -0.10 | -0.4% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.99 | -0.04 | -0.2% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.03 | +0.08 | +0.3% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.95 | -0.24 | -1.0% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.19 | +0.10 | +0.4% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.09 | -0.08 | -0.3% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.17 | +0.03 | +0.1% | $23.17 | $23.17 | $23.17 | 0 | |
| $23.14 | -0.34 | -1.4% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.48 | +0.29 | +1.3% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.19 | -0.15 | -0.6% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.34 | +0.35 | +1.5% | $23.34 | $23.34 | $23.34 | 0 | |
| $22.99 | -0.35 | -1.5% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.34 | -0.15 | -0.6% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.49 | +0.16 | +0.7% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.33 | -0.09 | -0.4% | $23.33 | $23.33 | $23.33 | 0 | |
| $23.42 | +0.13 | +0.6% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.29 | -0.12 | -0.5% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.41 | +0.17 | +0.7% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.24 | -0.07 | -0.3% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.31 | -0.15 | -0.6% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.46 | +0.49 | +2.1% | $23.46 | $23.46 | $23.46 | 0 | |
| $22.97 | -0.21 | -0.9% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.18 | -0.34 | -1.4% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.52 | +0.09 | +0.4% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.43 | +0.17 | +0.7% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.26 | -0.25 | -1.1% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.51 | +0.36 | +1.6% | $23.51 | $23.51 | $23.51 | 0 | |
| $23.15 | +0.04 | +0.2% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.11 | -0.04 | -0.2% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.15 | -0.04 | -0.2% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.19 | +0.33 | +1.4% | $23.19 | $23.19 | $23.19 | 0 | |
| $22.86 | -0.11 | -0.5% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.97 | -0.19 | -0.8% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.16 | -0.27 | -1.2% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.43 | -0.03 | -0.1% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.46 | +0.51 | +2.2% | $23.46 | $23.46 | $23.46 | 0 | |
| $22.95 | 0.00 | 0.0% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.95 | -0.21 | -0.9% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.16 | +0.15 | +0.7% | $23.16 | $23.16 | $23.16 | 0 | |
| $23.01 | -0.13 | -0.6% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.14 | +0.03 | +0.1% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.11 | 0.00 | 0.0% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.11 | +0.08 | +0.3% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.03 | -0.02 | -0.1% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.05 | +0.14 | +0.6% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.91 | +0.02 | +0.1% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.89 | -0.01 | 0.0% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.90 | -0.35 | -1.5% | $22.90 | $22.90 | $22.90 | 0 | |
| $23.25 | -0.17 | -0.7% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.42 | 0.00 | 0.0% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.42 | +0.13 | +0.6% | $23.42 | $23.42 | $23.42 | 0 | |
| $23.29 | +0.32 | +1.4% | $23.29 | $23.29 | $23.29 | 0 | |
| $22.97 | +0.07 | +0.3% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.90 | -0.31 | -1.3% | $22.90 | $22.90 | $22.90 | 0 | |
| $23.21 | +0.16 | +0.7% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.05 | +0.14 | +0.6% | $23.05 | $23.05 | $23.05 | 0 | |
| $22.91 | +0.10 | +0.4% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.81 | +0.21 | +0.9% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.60 | +0.31 | +1.4% | $22.60 | $22.60 | $22.60 | 0 |
- Ticker
- NASDAQ:HJPSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Japan Small Cap Fund Inv CL on 6ix
- What it is
- Mutual fund
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